LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.24M
3
+$6.11M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.77M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.62M

Top Sells

1
+$4.48M
2
+$1.76M
3
+$1.38M
4
CAA
CalAtlantic Group, Inc.
CAA
+$828K
5
ET icon
Energy Transfer Partners
ET
+$665K

Sector Composition

1 Energy 71.03%
2 Utilities 4.84%
3 Real Estate 2.53%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.06%
3,874
27
$209K 0.06%
2,800
28
– –
-67,186
29
– –
-116,350
30
– –
-14,675
1
2